美的集团
000333 · CN
I'm working through the report structure for Midea Group (000333), noting that the fair value estimate of CNY 137.39 represents a significant 62.9% upside from the current price of 84.34 based on this StockKit scenario model. Since several metrics like EV/EBITDA, market cap, dividend yield, and 52-week range aren't available, I'll focus on what I can include.# 000333 Research Preview
| Metric | Reading |
|---|---|
| Price | 84.34 |
| Daily move | -0.19% |
| Strategy score | 59/100 (Hold) |
| Trend | Bull |
| RSI14 / RSI6 | 64.70 / 74.23 |
| MACD (line / signal / hist) | 1.37 / 0.80 / +0.58 |
| Support (watch level) | 74.96 |
| Resistance (watch level) | 86.38 |
| 30-session range position | +88.38% (range 73.62 / 85.75) |
| Data confidence | Technicals moderate-to-high; valuation medium; news/sentiment low |
| Indicator | Reading | Read-through |
|---|---|---|
| MA (5/10/20/60) | 84.53 / 83.14 / 80.67 / 80.71 | Stacked bullish (MA5 > MA10 > MA20 > MA60); context flags mixed alignment as MA20 and MA60 nearly converge |
| RSI (14 / 6) | 64.70 / 74.23 | Constructive but not extreme on RSI14; short RSI6 already elevated |
| MACD | 1.37 / 0.80 / +0.58 | Bullish configuration above zero; strategy note flags momentum weakening |
| KDJ (K/D/J) | 83.98 / 85.36 / 81.21 | Soft / still repairing; K below D |
| Bollinger (U/M/L) | 86.38 / 80.67 / 74.96 | Price near upper band (82% of band), band width expanding |
| ATR14 (abs / %) | 1.82 / +2.15% | Moderate volatility relative to price |
| OBV (level / slope) | 154,038,773 / +37.72% | Accumulation improving over 20 sessions |
| CCI20 | 110.06 | Above +100, strong upside momentum |
Confirmed: Trend and momentum agree on the upside. MA stack, MACD above zero, CCI > 100, and a rising OBV slope all point the same direction.
Conflicted: RSI6 (74.23) and the near-upper-band Bollinger position argue the move is stretched short term, while KDJ is soft with K below D. MACD momentum is described as weakening even as the histogram stays positive. Current volume is -44.22% versus the 20-session average (42,652,930), so the advance is happening on lighter turnover - a quiet pullback that may stabilize but lacks volume confirmation.
Missing: No custom indicators beyond the standard panel were supplied, so none are folded in here.
| Axis | Reading | Source | Confidence |
|---|---|---|---|
| PE | 14.54 | AkShare THS financial abstract | Medium |
| PB | 2.76 | AkShare THS financial abstract | Medium |
| PEG proxy | 1.03 | StockKit scenario model (internal, not consensus) | Medium |
| StockKit fair value range | Bear 107.7 / Base 137.39 / Bull 173.62 (CNY) | StockKit DCF scenario model (internal forecast) | Medium |
| Base fair-value gap | +62.9% | StockKit DCF scenario model (internal forecast) | Medium |
| 5Y growth forecast | Bear +8.13% / Base +14.13% / Bull +20.13% | StockKit scenario model (internal) | Medium |
| Revenue | CNY 458.50B | AkShare THS financial abstract | Medium |
| Net income | CNY 43.95B | AkShare THS financial abstract | Medium |
| EPS | 5.8 | AkShare THS financial abstract | Medium |
| Book value per share | 30.55 | AkShare THS financial abstract | Medium |
| Gross margin | +25.57% | AkShare THS financial abstract | Medium |
| Net margin | +9.81% | AkShare THS financial abstract | Medium |
Note: The fair-value range, base gap (+62.9%), PEG proxy, and 5Y growth forecast are StockKit internally computed scenario outputs derived from public financial history - they are not analyst consensus targets. EV/EBITDA, market cap, dividend yield, and 52-week range were not supplied and are omitted. Income data references the AkShare report period 2025-12-31.
| Item | Status | Why it matters |
|---|---|---|
| Configured news source | No current items available | No confirmed headlines to weigh; catalyst read is data-limited |
Confirmed news: None available from the configured source. Because no headlines were returned, this section carries low confidence, and no event-driven view is expressed. The only dated fundamental reference is the AkShare income report period (2025-12-31); no forward earnings date, corporate action, or catalyst is supplied, so none is asserted here.
| Source | Status | Reading | Confidence |
|---|---|---|---|
| NewsAPI headline coverage | No headlines | No source distribution available | Low |
| Social sentiment | Not connected | No social sentiment conclusion is drawn | Low |
No provider sentiment series was returned for this symbol. Social platforms are not marked connected, so no Reddit, X, StockTwits, or local-forum readings are inferred. Overall sentiment confidence is low.
| Scenario | Trigger condition | What would confirm it | What would invalidate it |
|---|---|---|---|
| Base | Holds the MA20 / MA60 shelf (80.67 / 80.71) while consolidating below resistance | Price ranges 80.67-86.38 with OBV slope staying positive (+37.72%) and MACD above zero | Daily close below MA20 (80.67) or MACD histogram flipping negative |
| Upside | Sustained break above resistance / upper band at 86.38 | Close above 86.38 on volume recovering toward the 20-session average (42.65M), CCI holding > 100 | Rejection at 86.38 with RSI6 (74.23) rolling over on continued light volume (-44.22% vs avg) |
| Downside | Loss of MA20 shelf toward estimated support | Break below 80.67 heading to 74.96, KDJ staying soft with K below D | Reclaim of MA5 (84.53) and a rising MACD histogram |
| Risk | Evidence | Trigger | Monitoring action |
|---|---|---|---|
| Overextension near band top | Price at 82% of Bollinger band; +88.38% of 30-session range | Rejection at 86.38 | Watch price reaction at 86.38 and RSI6 (74.23) for a downturn |
| Weak volume confirmation | Volume -44.22% vs 20-session average | Continued advance on shrinking turnover | Track daily volume versus the 42.65M average |
| Momentum fade | MACD note flags weakening; KDJ soft (K < D) | MACD histogram (+0.58) contracting toward zero | Watch histogram trend and KDJ K/D cross |
| Short-term stretch | RSI6 at 74.23 | RSI6 rolling from elevated levels | Monitor RSI6 relative to RSI14 (64.70) |
| Information gap | No news or sentiment series available | An unmodeled headline lands | Recheck the news/sentiment feeds before acting on levels |
| Valuation is model-based | Fair-value gap +62.9% is a StockKit DCF output, not consensus | Growth assumptions (+14.13% base) diverge from actuals | Treat the range as internal; revisit if reported growth shifts |
1. Reaction at resistance / upper band 86.38 - clean hold above versus rejection. 2. MA20 shelf 80.67 (and MA60 80.71) as the first support to defend. 3. Daily volume versus the 20-session average (42.65M); watch for turnover to confirm any breakout. 4. MACD histogram (+0.58) - expanding or contracting toward zero. 5. RSI6 (74.23) relative to RSI14 (64.70) for signs of a short-term unwind. 6. KDJ K/D (83.98 / 85.36) for a repair-and-recross versus continued softness. 7. Any new headline or sentiment data appearing in the currently empty feeds.
Technical coverage is complete and carries moderate-to-high confidence; valuation rows are all Medium confidence and several (PEG proxy, fair-value range, base gap, 5Y growth) are StockKit internal scenario outputs rather than analyst consensus. News and sentiment are low confidence because no headlines or social series were returned. This brief is general research based only on the supplied dataset, uses watch levels rather than instructions, and is not personalized investment advice; no returns are implied or promised.
MA5>MA20金叉
MACD金叉，MACD在零轴上方，动能减弱
RSI14=65偏高
接近上轨，带宽扩张中
缩量回调，可能企稳
Research boundary
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